FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1224586 201804130200211188
1. BEN CARDIN FOR SENATE, INC.
PO BOX 21093CATONSVILLE, MD 21228
Address is different than previously reported
State is Maryland in District: 00
2. FEC Identification Number: C00411587
3. This report is NOT an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 01/01/2018 Through 03/31/2018| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 336156.12 | 3803422.27 |
| (b) Total Contribution Refunds | 0.00 | 10700.00 |
| (c) Net Contributions (6(a) - 6(b)) | 336156.12 | 3792722.27 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 165124.84 | 1638073.13 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 13573.45 |
| (c) Net Operating Expenditures | 165124.84 | 1624499.68 |
| 8. Cash on Hand at Close of Reporting Period | 2682385.18 | |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Date Signed: 04/13/2018
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
| Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
|---|---|---|---|
| I. RECEIPTS | |||
| 11. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | |||
| (i) Itemized | 137419.18 | 0.00 | |
| (ii) Unitemized | 20486.94 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 157906.12 | 2151031.95 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 178250.00 | 1652390.32 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 336156.12 | 3803422.27 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 886.30 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 13573.45 | 0.00 |
| 15. Other Receipts | 76.61 | 1998.01 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 336232.73 | 3819880.03 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 165124.84 | 1638073.13 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 4700.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 6000.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 0.00 | 10700.00 | 0.00 |
| 21. Other Disbursements | 2495.00 | 436479.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 167619.84 | 2085252.13 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2513772.29 | ||
| 24. Total Receipts This Period (line 16) | 336232.73 | 3819880.03 | |
| 25. Subtotal (23 + 24) | 2850005.02 | ||
| 26. Total Disbursements This Period (line 22) | 167619.84 | 2085252.13 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2682385.18 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Dec 22 12:34:23 2024